PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2023-06-30 to 2023-07-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 632,706 88,000 0.03 0.00 1,716,000 2023-07-03
2 9618 JD.com, Inc.:A 118,331 9,850 0.00 0.00 1,362,255 2023-07-03
3 0941 China Mobile Limited (HK):O 2,547,147 20,000 0.01 0.00 1,290,000 2023-07-03
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,051,960 236,000 0.06 0.01 1,174,808 2023-07-03
5 9988 Alibaba Group Holding Limited (KY):O 1,362,529 13,500 0.01 0.00 1,127,925 2023-07-03
6 3993 CMOC Group Limited (CN):H 1,183,000 117,000 0.03 0.00 498,420 2023-07-03
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 6,000 0.01 0.00 437,700 2023-07-03
8 2269 WuXi Biologics (Cayman) Inc.:O 321,000 10,000 0.01 0.00 381,000 2023-07-03
9 0358 Jiangxi Copper Company Limited:H 504,000 30,000 0.04 0.00 368,400 2023-07-03
10 2331 LI NING COMPANY LIMITED:O 60,522 7,500 0.00 0.00 324,000 2023-07-03
11 3988 BANK OF CHINA LIMITED:H 32,539,159 99,000 0.04 0.00 315,810 2023-07-03
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 193,700 10,000 0.04 0.00 300,500 2023-07-03
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 927,560 44,000 0.01 0.00 298,320 2023-07-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,734,165 22,000 0.05 0.00 297,000 2023-07-03
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,043,860 82,000 0.03 0.00 255,840 2023-07-03
16 1299 AIA Group Limited:O 487,449 3,000 0.00 0.00 243,000 2023-07-03
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 175,000 8,000 0.01 0.00 217,200 2023-07-03
18 0700 TENCENT HOLDINGS LIMITED:O 347,578 600 0.00 0.00 202,800 2023-07-03
19 2800 Tracker Fund of Hong Kong:Unit 1,822,585 10,000 0.03 0.00 196,400 2023-07-03
20 0123 Yuexiu Property Company Limited:O 1,291,103 20,000 0.03 0.00 181,200 2023-07-03
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 663,320 3,000 0.02 0.00 155,100 2023-07-03
22 0347 Angang Steel Company Limited:H 1,996,696 70,000 0.14 0.00 147,000 2023-07-03
23 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 145,500 11,000 0.04 0.00 132,660 2023-07-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,353,838 25,000 0.01 0.00 128,000 2023-07-03
25 6030 CITIC Securities Company Limited:H 181,462 9,000 0.01 0.00 126,000 2023-07-03
26 0883 CNOOC LIMITED:O 2,500,000 11,000 0.01 0.00 125,620 2023-07-03
27 1876 Budweiser Brewing Company APAC Limited:O 60,900 6,000 0.00 0.00 123,300 2023-07-03
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,582,508 5,000 0.01 0.00 114,750 2023-07-03
29 1398 Industrial and Commercial Bank of China Limited:H 20,665,651 26,000 0.02 0.00 110,240 2023-07-03
30 3896 Kingsoft Cloud Holdings Limited:O 228,000 30,000 0.01 0.00 99,300 2023-07-03
31 1929 Chow Tai Fook Jewellery Group Limited:O 40,010 7,000 0.00 0.00 98,700 2023-07-03
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,689,529 13,000 0.19 0.00 88,660 2023-07-03
33 0823 Link Real Estate Investment Trust:Unit 1,066,652 2,000 0.04 0.00 88,200 2023-07-03
34 0522 ASMPT Limited:O 32,900 1,100 0.01 0.00 88,055 2023-07-03
35 0511 TELEVISION BROADCASTS LIMITED:O 200,100 16,000 0.05 0.00 82,560 2023-07-03
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 174,500 19,500 0.02 0.00 78,975 2023-07-03
37 0869 Playmates Toys Limited:O 1,666,822 92,000 0.14 0.01 72,680 2023-07-03
38 3690 Meituan:B 207,579 500 0.00 0.00 63,200 2023-07-03
39 2150 Nayuki Holdings Limited:O 222,500 10,000 0.01 0.00 56,300 2023-07-03
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 247,000 5,000 0.01 0.00 55,100 2023-07-03
41 0451 GCL New Energy Holdings Limited:O 1,112,150 100,000 0.10 0.01 55,000 2023-07-03
42 0616 EMINENCE ENTERPRISE LIMITED:O 23,680,392 3,720,000 1.11 0.17 52,080 2023-07-03
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,641,700 2,500 0.03 0.00 51,500 2023-07-03
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,690,400 5,000 0.03 0.00 50,800 2023-07-03
45 0020 SenseTime Group Inc.:B 7,582,000 23,000 0.03 0.00 50,140 2023-07-03
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 994,695 6,000 0.02 0.00 49,320 2023-07-03
47 2858 Yixin Group Limited:O 3,740,500 60,000 0.06 0.00 49,200 2023-07-03
48 2469 Fenbi Ltd.:O 10,000 10,000 0.00 0.00 48,700 2023-07-03
49 0001 CK Hutchison Holdings Limited:O 540,901 1,000 0.01 0.00 48,150 2023-07-03
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 736,509 2,000 0.02 0.00 47,500 2023-07-03
51 1199 COSCO SHIPPING Ports Limited:O 219,200 10,000 0.01 0.00 47,200 2023-07-03
52 3998 Bosideng International Holdings Limited:O 564,000 14,000 0.01 0.00 47,180 2023-07-03
53 0751 Skyworth Group Limited:O 366,924 12,000 0.01 0.00 46,560 2023-07-03
54 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 310,000 110,000 0.03 0.01 44,550 2023-07-03
55 2233 WEST CHINA CEMENT LIMITED:O 942,000 50,000 0.02 0.00 40,000 2023-07-03
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 575,500 4,000 0.02 0.00 38,560 2023-07-03
57 1808 Enterprise Development Holdings Limited (KY):O 177,457 28,000 0.09 0.01 36,400 2023-07-03
58 0383 Tian An Medicare Limited (BM):O 7,142,995 40,000 0.66 0.00 34,800 2023-07-03
59 80020 SenseTime Group Inc.:B 227,000 17,000 0.00 0.00 34,680 2023-07-03
60 0066 MTR CORPORATION LIMITED:O 1,366,519 928 0.02 0.00 33,547 2023-07-03
61 1880 China Tourism Group Duty Free Corporation Limited:H 8,500 300 0.01 0.00 33,030 2023-07-03
62 0280 KING FOOK HOLDINGS LIMITED:O 1,865,074 66,000 0.21 0.01 32,670 2023-07-03
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 120,000 4,000 0.01 0.00 30,440 2023-07-03
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 908,000 8,000 0.02 0.00 28,000 2023-07-03
65 1024 Kuaishou Technology:B 416,500 500 0.01 0.00 27,800 2023-07-03
66 1600 Tian Lun Gas Holdings Limited:O 29,000 5,000 0.00 0.00 27,100 2023-07-03
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 202,900 1,000 0.01 0.00 22,150 2023-07-03
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 65,175,254 700,000 3.10 0.03 21,700 2023-07-03
69 9898 Weibo Corporation:A 1,420 200 0.00 0.00 21,080 2023-07-03
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 572,015 500 0.01 0.00 18,525 2023-07-03
71 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 478,000 18,000 0.04 0.00 17,100 2023-07-03
72 0992 LENOVO GROUP LIMITED:O 646,000 2,000 0.01 0.00 16,700 2023-07-03
73 0085 China Electronics Huada Technology Company Limited:O 5,609,500 10,000 0.28 0.00 14,700 2023-07-03
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,710,970 4,000 0.01 0.00 13,840 2023-07-03
75 1539 Unity Group Holdings International Limited:O 17,406,000 26,000 0.55 0.00 13,000 2023-07-03
76 9868 XPeng Inc.:A 31,200 200 0.00 0.00 11,650 2023-07-03
77 6626 YUEXIU SERVICES GROUP LIMITED:O 863,095 4,000 0.06 0.00 11,640 2023-07-03
78 0405 Yuexiu Real Estate Investment Trust:Unit 3,418,863 7,000 0.07 0.00 11,620 2023-07-03
79 2157 Lepu Biopharma Co., Ltd.:H 2,000 2,000 0.00 0.00 11,240 2023-07-03
80 1928 Sands China Ltd.:O 216,032 400 0.00 0.00 11,160 2023-07-03
81 0011 HANG SENG BANK, LIMITED:O 337,823 100 0.02 0.00 11,130 2023-07-03
82 0357 Hainan Meilan International Airport Company Limited:H 26,000 1,000 0.01 0.00 10,320 2023-07-03
83 2105 Laekna, Inc.:O 1,000 500 0.00 0.00 8,060 2023-07-03
84 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 535,100 3,000 0.40 0.00 7,080 2023-07-03
85 6680 JL MAG RARE-EARTH CO., LTD.:H 26,000 400 0.02 0.00 4,760 2023-07-03
86 1290 China Huirong Financial Holdings Limited:O 222,000 4,000 0.02 0.00 4,240 2023-07-03
87 2216 Broncus Holding Corporation:O 602,000 3,000 0.11 0.00 3,540 2023-07-03
88 8405 Hang Chi Holdings Limited:O 84,000 4,000 0.02 0.00 2,960 2023-07-03
89 2448 Space Group Holdings Limited:O 1,097,500 2,500 0.11 0.00 1,650 2023-07-03
90 2051 Vala Inc. (KY):O 270,000 10,000 0.02 0.00 1,110 2023-07-03
91 1282 Renze Harvest International Limited:O 900,400 -4,000 0.05 -0.00 -1,180 2023-07-03
92 3329 BOCOM International Holdings Company Limited:O 201,793 -4,000 0.01 -0.00 -1,660 2023-07-03
93 6618 JD Health International Inc.:O 108,150 -50 0.00 -0.00 -2,525 2023-07-03
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,518,400 -2,000 0.03 -0.00 -3,100 2023-07-03
95 9885 YSB Inc.:O 1,000 -200 0.00 -0.00 -4,170 2023-07-03
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 574,500 -4,000 0.14 -0.00 -6,360 2023-07-03
97 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 668,000 -4,000 0.06 -0.00 -6,520 2023-07-03
98 0559 DeTai New Energy Group Limited:O 18,120,400 -600,000 0.12 -0.00 -6,600 2023-07-03
99 1655 OKURA HOLDINGS LIMITED:O 35,000 -15,000 0.01 -0.00 -7,500 2023-07-03
100 3309 C-MER Medical Holdings Limited:O 532,000 -2,000 0.04 -0.00 -7,660 2023-07-03
101 2147 Zhengwei Group Holdings Company Limited:O 0 -8,000 0.00 -0.00 -9,200 2023-07-03
102 2638 HK Electric Investments Limited:O 2,956,000 -2,000 0.03 -0.00 -9,420 2023-07-03
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,478,852 -30,000 0.03 -0.00 -11,850 2023-07-03
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,636,000 -10,000 0.03 -0.00 -15,100 2023-07-03
105 3800 GCL Technology Holdings Limited (KY):O 6,589,030 -10,000 0.02 -0.00 -18,100 2023-07-03
106 0558 L.K. Technology Holdings Limited:O 144,250 -2,500 0.01 -0.00 -19,300 2023-07-03
107 8412 New Amante Group Limited:O 61,900 -30,000 0.06 -0.03 -20,400 2023-07-03
108 1336 New China Life Insurance Company Ltd.:H 52,000 -1,000 0.01 -0.00 -21,300 2023-07-03
109 1813 KWG Group Holdings Limited:O 561,933 -20,000 0.02 -0.00 -21,400 2023-07-03
110 1617 Nanfang Communication Holdings Limited:O 976,000 -200,000 0.06 -0.01 -24,600 2023-07-03
111 1083 Towngas Smart Energy Company Limited:O 3,230,073 -8,000 0.10 -0.00 -28,000 2023-07-03
112 9999 NetEase, Inc.:O 16,500 -200 0.00 -0.00 -31,000 2023-07-03
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,015,636 -6,000 0.00 -0.00 -31,080 2023-07-03
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 714,000 -2,000 0.01 -0.00 -35,360 2023-07-03
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,424,000 -26,000 0.14 -0.00 -36,400 2023-07-03
116 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 17,000 -1,500 0.00 -0.00 -36,450 2023-07-03
117 0788 China Tower Corporation Limited:H 44,966,000 -44,000 0.10 -0.00 -38,280 2023-07-03
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 80,000 -500 0.00 -0.00 -43,625 2023-07-03
119 6828 Beijing Gas Blue Sky Holdings Limited:O 122,668,600 -520,000 0.54 -0.00 -45,240 2023-07-03
120 1141 CMBC Capital Holdings Limited:O 339,207 -35,000 0.03 -0.00 -47,250 2023-07-03
121 8428 CBK Holdings Limited:O 884,000 -100,000 0.95 -0.11 -47,500 2023-07-03
122 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 67,500 -7,500 0.00 -0.00 -49,500 2023-07-03
123 1746 Man Shun Group (Holdings) Limited:O 4,000 -308,000 0.00 -0.03 -51,436 2023-07-03
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 572,424,000 -70,000 32.88 -0.00 -56,000 2023-07-03
125 0390 CHINA RAILWAY GROUP LIMITED:H 1,890,000 -12,000 0.04 -0.00 -63,360 2023-07-03
126 6823 HKT Limited (KY):O 1,736,781 -7,000 0.02 -0.00 -63,980 2023-07-03
127 0916 China Longyuan Power Group Corporation Limited:H 233,500 -8,000 0.01 -0.00 -65,680 2023-07-03
128 2828 Hang Seng China Enterprises Index ETF:Unit 53,200 -1,000 0.01 0.00 -67,000 2023-07-03
129 0857 PETROCHINA COMPANY LIMITED:H 3,434,497 -12,000 0.02 -0.00 -67,920 2023-07-03
130 2130 CN Logistics International Holdings Limited (KY):O 99,000 -9,000 0.04 -0.00 -70,650 2023-07-03
131 0005 HSBC HOLDINGS PLC:O 5,248,789 -1,200 0.03 -0.00 -74,340 2023-07-03
132 9888 Baidu, Inc.:A 110,400 -600 0.00 -0.00 -83,340 2023-07-03
133 1766 CRRC Corporation Limited:H 1,873,950 -20,000 0.04 -0.00 -87,000 2023-07-03
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 434,509 -10,000 0.00 -0.00 -93,700 2023-07-03
135 0267 CITIC Limited (HK):O 1,038,050 -10,000 0.00 -0.00 -95,600 2023-07-03
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,590 -10,000 0.01 -0.00 -101,800 2023-07-03
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 156,300 -20,000 0.05 -0.01 -103,900 2023-07-03
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 653,400 -10,000 0.11 -0.00 -117,400 2023-07-03
139 6098 Country Garden Services Holdings Company Limited:O 482,233 -12,000 0.01 -0.00 -124,320 2023-07-03
140 1952 Everest Medicines Limited:O 34,500 -6,500 0.01 -0.00 -155,350 2023-07-03
141 0002 CLP HOLDINGS LIMITED:O 652,805 -3,000 0.03 -0.00 -183,750 2023-07-03
142 1725 USPACE Technology Group Limited:O 118,600 -22,000 0.04 -0.01 -201,080 2023-07-03
143 0008 PCCW LIMITED:O 4,934,356 -55,000 0.06 -0.00 -224,400 2023-07-03
144 1270 Langham Hospitality Investments Limited:O 5,069,047 -300,000 0.15 -0.01 -321,000 2023-07-03
145 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 231,500 -61,700 0.08 -0.02 -390,561 2023-07-03
146 0659 CTF Services Limited (BM):O 411,614 -192,000 0.01 -0.00 -1,708,800 2023-07-03

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